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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$18.3B
AUM Growth
+$1.92B
Cap. Flow
+$1.83B
Cap. Flow %
9.98%
Top 10 Hldgs %
37.85%
Holding
1,982
New
304
Increased
718
Reduced
355
Closed
149

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.02B
2
BBHM
BBH Select Mid Cap ETF
BBHM
+$483M
3
BBHL
BBH Select Large Cap ETF
BBHL
+$423M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
QLTY icon
GMO US Quality ETF
QLTY
+$48.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
ORCL icon
Oracle
ORCL
+$74.9M
4
ADBE icon
Adobe
ADBE
+$69.6M
5
OTIS icon
Otis Worldwide
OTIS
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Financials 14.14%
3 Healthcare 8.24%
4 Industrials 7.98%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
601
Neogen
NEOG
$2.59B
$384K ﹤0.01%
55,000
– –
AGI icon
602
Alamos Gold
AGI
$13.8B
$382K ﹤0.01%
9,901
– –
EXC icon
603
Exelon
EXC
$47B
$382K ﹤0.01%
8,752
+3,279
+60% +$150K
IGV icon
604
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$380K ﹤0.01%
3,595
– –
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$378K ﹤0.01%
6,304
-144
-2% -$8.66K
BEN icon
606
Franklin Resources
BEN
$17.2B
$374K ﹤0.01%
15,639
+2,461
+19% +$56.5K
FANG icon
607
Diamondback Energy
FANG
$55.9B
$372K ﹤0.01%
2,474
+1,500
+154% +$221K
PBA icon
608
Pembina Pipeline
PBA
$28.4B
$372K ﹤0.01%
9,768
+341
+4% +$13.1K
HLNE icon
609
Hamilton Lane
HLNE
$5.91B
$370K ﹤0.01%
2,758
+1
+0% +$126
GPC icon
610
Genuine Parts
GPC
$18.7B
$369K ﹤0.01%
3,000
-285
-9% -$36.9K
BBAX icon
611
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$369K ﹤0.01%
6,548
– –
J icon
612
Jacobs Solutions
J
$16.8B
$368K ﹤0.01%
2,780
+267
+11% +$39.2K
DLR icon
613
Digital Realty Trust
DLR
$73.1B
$367K ﹤0.01%
2,370
-111
-4% -$18.2K
NVST icon
614
Envista
NVST
$4.51B
$365K ﹤0.01%
16,800
-2,300
-12% -$47.2K
EQIX icon
615
Equinix
EQIX
$106B
$365K ﹤0.01%
476
+20
+4% +$15.7K
WLY icon
616
John Wiley & Sons Class A
WLY
$2.63B
$364K ﹤0.01%
11,900
+1,978
+20% +$69.7K
TER icon
617
Teradyne
TER
$64.2B
$358K ﹤0.01%
1,850
+1,282
+226% +$220K
TDY icon
618
Teledyne Technologies
TDY
$31.2B
$355K ﹤0.01%
695
+415
+148% +$219K
WEC icon
619
WEC Energy
WEC
$35.9B
$353K ﹤0.01%
3,347
+106
+3% +$11.7K
OXY icon
620
Occidental Petroleum
OXY
$57.7B
$353K ﹤0.01%
8,583
+1,131
+15% +$47.2K
LEN icon
621
Lennar Class A
LEN
$21.1B
$353K ﹤0.01%
3,431
+1,310
+62% +$158K
AVY icon
622
Avery Dennison
AVY
$13.6B
$352K ﹤0.01%
1,936
+652
+51% +$113K
CBOE icon
623
Cboe Global Markets
CBOE
$30.6B
$351K ﹤0.01%
1,398
+288
+26% +$71.6K
STE icon
624
Steris
STE
$23B
$348K ﹤0.01%
1,374
+846
+160% +$212K
VBK icon
625
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$347K ﹤0.01%
1,150
– –
23 24
25
26 27

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Brown Brothers Harriman & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Brown Brothers Harriman & Co held 1,982 positions worth $18.3B, up 12% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co deployed $1.83B of net new capital in Q4 2025, opening 304 new positions and adding to 718 existing holdings. Its largest new stake was Akre Focus ETF: 15,725,379 shares worth $1.03B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $179M trimmed.

  • Brown Brothers Harriman & Co's largest Q4 2025 buy was Akre Focus ETF: 15,725,379 shares worth $1.03B.
  • Brown Brothers Harriman & Co added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $111M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2025 reduction was KLA, cutting an estimated $179M.
  • Brown Brothers Harriman & Co fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.33M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $18.3B portfolio in Q4 2025.
  • Brown Brothers Harriman & Co opened 304 new positions and closed 149 in Q4 2025.
  • Brown Brothers Harriman & Co's portfolio value rose 12% quarter-over-quarter to $18.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2025, filed 12 Feb 2026.